Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of MYR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 347 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | 91 | ||
| Prepaid expenses | 1.10 | ||
| Other current assets, total | 0.25 | ||
| Total current assets | 490 | ||
| Property, plant & equipment, net | 109 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 0.00 | ||
| Long term investments | 225 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 853 | ||
| LIABILITIES | |||
| Accounts payable | 9.48 | ||
| Accrued expenses | 8.67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.35 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 44 | ||
| Total long term debt | 0.18 | ||
| Total debt | 1.53 | ||
| Deferred income tax | 16 | ||
| Minority interest | 0.73 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 61 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 204 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 560 | ||
| Treasury stock - common | (1.21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 30 | ||
| Total equity | 792 | ||
| Total liabilities & shareholders' equity | 853 | ||
| Total common shares outstanding | 195 | ||
| Treasury shares - common primary issue | 0.71 | ||
